| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 68,144200 | 16/07/2025 | 2,62% | 35,80% | ***** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 10,961225 | 17/07/2025 | 2,62% | 8,07% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,570203 | 17/07/2025 | 2,62% | 22,33% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.403,210169 | 16/07/2025 | 2,62% | 10,29% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 141,249495 | 16/07/2025 | 2,62% | 9,63% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,480000 | 17/07/2025 | 2,62% | 8,30% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 90,090352 | 17/07/2025 | 2,62% | -23,46% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 332,548473 | 17/07/2025 | 2,62% | 53,20% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 291,503900 | 17/07/2025 | 2,62% | 29,39% | ** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 109,930000 | 16/07/2025 | 2,62% | 10,25% | **** |
